Integrated Wealth Concepts LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 278,516 shares of BIL stock, worth $25.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

278,516

Previous 120,780 130.6%

Holding current value

$25.6 Million

Previous $11 Million 131.63%

% of portfolio

0.38%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $14.4 Million - $14.5 Million	157,736 Added 130.6%	278,516 $25.6 Million
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $3.46 Million - $3.48 Million	-37,876 Reduced 23.87%	120,780 $11 Million
Q3 2023 Nov 15, 2023	BUY	$91.43 - $91.86 $7.12 Million - $7.16 Million	77,892 Added 96.44%	158,656 $14.6 Million
Q2 2023 Aug 15, 2023	BUY	$91.41 - $91.82 $1.11 Million - $1.11 Million	12,127 Added 17.67%	80,764 $7.42 Million
Q1 2023 May 03, 2023	BUY	$91.4 - $91.84 $120,922 - $121,504	1,323 Added 1.97%	68,637 $6.3 Million

Q4 2022 Feb 13, 2023	SELL	$91.33 - $91.67 $809,183 - $812,196	-8,860 Reduced 11.63%	67,314 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	N/A	10,920 Added 16.73%	76,174 $6.98 Million
Q2 2022 Aug 08, 2022	BUY	N/A	60,865 Added 1386.76%	65,254 $5.97 Million
Q1 2022 May 12, 2022	BUY	N/A	4,389 New	4,389 $401,000
Q3 2020 Nov 13, 2020	SELL	N/A	-10,992 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	N/A	33 Added 0.3%	10,992 $1.01 Million
Q1 2020 May 18, 2020	BUY	N/A	1,964 Added 21.83%	10,959 $1 Million
Q4 2019 Feb 20, 2020	BUY	N/A	5,054 Added 128.24%	8,995 $822,000
Q3 2019 Nov 15, 2019	BUY	N/A	3,941 New	3,941 $361,000

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Spdr Bloomberg 1 3 Month T Bil Transaction History